EXH1:XETRA:XETRA-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 34.23

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing EXH1:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.69% 8% B- 18% F
Dividend Return -29.05% 18% F 24% F
Total Return -34.74% 3% F 9% A-
Trailing 12 Months  
Capital Gain -7.39% 6% D- 15% F
Dividend Return -28.53% 36% F 35% F
Total Return -35.91% 2% F 8% B-
Trailing 5 Years  
Capital Gain 8.87% 35% F 44% F
Dividend Return -24.75% 11% F 25% F
Total Return -15.88% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 11.95% 77% C+ 74% C
Dividend Return 14.39% 84% B 80% B-
Total Return 2.43% 94% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.99% 21% F 34% F
Risk Adjusted Return 75.74% 74% C 77% C+
Market Capitalization 0.73B 72% C 64% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.